PYTH PYTH / TRAC Crypto vs INIT INIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / TRACINIT / USD

📈 Performance Metrics

Start Price 0.580.77

End Price 0.160.13

Price Change % -71.83%-82.90%

Period High 0.611.34

Period Low 0.150.12

Price Range % 311.0%1,060.4%

🏆 All-Time Records

All-Time High 0.611.34

Days Since ATH 52 days160 days

Distance From ATH % -73.0%-90.1%

All-Time Low 0.150.12

Distance From ATL % +11.1%+14.7%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%7.18%

Biggest Jump (1 Day) % +0.29+0.21

Biggest Drop (1 Day) % -0.15-0.21

Days Above Avg % 56.1%33.3%

Extreme Moves days 9 (2.6%)10 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%54.7%

Recent Momentum (10-day) % -52.58%-58.79%

📊 Statistical Measures

Average Price 0.380.51

Median Price 0.390.43

Price Std Deviation 0.090.24

🚀 Returns & Growth

CAGR % -74.03%-97.27%

Annualized Return % -74.03%-97.27%

Total Return % -71.83%-82.90%

⚠️ Risk & Volatility

Daily Volatility % 7.92%9.51%

Annualized Volatility % 151.40%181.67%

Max Drawdown % -75.67%-91.38%

Sharpe Ratio -0.012-0.050

Sortino Ratio -0.014-0.051

Calmar Ratio -0.978-1.064

Ulcer Index 37.6963.61

📅 Daily Performance

Win Rate % 50.6%44.6%

Positive Days 17379

Negative Days 16998

Best Day % +97.56%+37.57%

Worst Day % -44.40%-57.64%

Avg Gain (Up Days) % +4.30%+6.67%

Avg Loss (Down Days) % -4.59%-6.25%

Profit Factor 0.960.86

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 0.9590.860

Expectancy % -0.09%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +84.84%+65.10%

Worst Week % -20.11%-24.21%

Weekly Win Rate % 51.9%42.9%

📆 Monthly Performance

Best Month % +112.15%+4.55%

Worst Month % -27.31%-43.85%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 27.5721.70

Price vs 50-Day MA % -56.39%-54.85%

Price vs 200-Day MA % -51.45%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs INIT (INIT):	0.098 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
INIT: Kraken